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Sunday, November 29, 2009, 10:36AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Avatar Holdings Inc. (AVTR)On Nov 27: 15.61  Down 0.29 (1.82%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(107,225)21,383  174,726  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,466  7,481  21,240  
Adjustments To Net Income75,126  8,992  34,224  
Changes In Accounts Receivables(21,047)6,594  11,092  
Changes In Liabilities(6,493)(49,839)(36,951)
Changes In Inventories36,697   -  (62,503)
Changes In Other Operating Activities5,483  34,900  15,047  
Total Cash Flow From Operating Activities(8,993)29,511  156,875  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(803)(8,318)(8,679)
Investments -   -  4,910  
Other Cashflows from Investing Activities(15,371)(23,949)18,967  
Total Cash Flows From Investing Activities(16,174)(32,267)15,198  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock500  1,135  250  
Net Borrowings11,378  (5,816)(7,182)
Other Cash Flows from Financing Activities(3,573)(4,065)140  
Total Cash Flows From Financing Activities8,305  (8,746)(6,792)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($16,862)($11,502)$165,281  


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